13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001214659-25-015825
Total Value
$434.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 84,158 | $17.0M | 3.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 349,001 | $16.6M | 3.83% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 605,921 | $16.3M | 3.76% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 261,306 | $14.9M | 3.42% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 477,408 | $14.1M | 3.25% |
| 6 | VANGUARD WORLD FD | 92204A603 | 40,013 | $12.0M | 2.77% |
| 7 | APPLE INC | AAPL | 44,018 | $11.9M | 2.74% |
| 8 | MAIN STR CAP CORP | 56035L104 | 191,001 | $10.9M | 2.50% |
| 9 | ALPHABET INC | GOOG | 37,158 | $10.5M | 2.41% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 569,708 | $10.5M | 2.41% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,016 | $9.9M | 2.28% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 138,656 | $9.9M | 2.27% |
| 13 | MICROSOFT CORP | MSFT | 18,632 | $9.6M | 2.22% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 344,380 | $9.0M | 2.06% |
| 15 | GLOBAL X FDS | 37954Y657 | 448,646 | $8.6M | 1.98% |
| 16 | INSPERITY INC | NSP | 193,076 | $8.5M | 1.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,578 | $7.0M | 1.60% |
| 18 | JOHNSON & JOHNSON | JNJ | 36,762 | $6.9M | 1.60% |
| 19 | AMAZON COM INC | AMZN | 27,888 | $6.8M | 1.57% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 21,633 | $6.7M | 1.55% |
| 21 | VANGUARD WORLD FD | 92204A702 | 8,471 | $6.7M | 1.55% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 32,347 | $6.5M | 1.49% |
| 23 | SERVICENOW INC | NOW | 6,988 | $6.4M | 1.48% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 6,758 | $6.2M | 1.42% |
| 25 | CHEVRON CORP NEW | CVX | 38,748 | $6.1M | 1.41% |
| 26 | PALO ALTO NETWORKS INC | PANW | 27,327 | $6.0M | 1.39% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 101,827 | $6.0M | 1.39% |
| 28 | AMERICAN EXPRESS CO | AXP | 16,257 | $5.9M | 1.35% |
| 29 | SOUTHERN CO | SOMN | 61,309 | $5.8M | 1.33% |
| 30 | TJX COS INC NEW | 872540109 | 40,757 | $5.7M | 1.31% |
| 31 | EXXON MOBIL CORP | XOM | 49,146 | $5.6M | 1.29% |
| 32 | MEDTRONIC PLC | MDT | 61,646 | $5.6M | 1.29% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 36,270 | $5.5M | 1.26% |
| 34 | VISA INC | V | 15,907 | $5.4M | 1.25% |
| 35 | VANGUARD WORLD FD | 92204A504 | 19,221 | $5.2M | 1.20% |
| 36 | COCA COLA CO | KO | 75,268 | $5.2M | 1.19% |
| 37 | AMGEN INC | AMGN | 17,053 | $5.1M | 1.17% |
| 38 | EXELON CORP | EXC | 106,985 | $4.9M | 1.14% |
| 39 | ISHARES TR | 464288646 | 92,931 | $4.9M | 1.13% |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64,286 | $4.7M | 1.08% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 191,373 | $4.7M | 1.07% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 5,843 | $4.6M | 1.06% |
| 43 | HOME DEPOT INC | HD | 11,765 | $4.5M | 1.03% |
| 44 | GLOBAL X FDS | 37954Y293 | 75,553 | $4.4M | 1.02% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 35,182 | $4.3M | 0.99% |
| 46 | VALERO ENERGY CORP | VLO | 24,937 | $4.2M | 0.97% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 102,179 | $4.1M | 0.93% |
| 48 | DEERE & CO | DE | 8,716 | $4.0M | 0.93% |
| 49 | IRON MTN INC DEL | 46284V101 | 38,688 | $4.0M | 0.92% |
| 50 | QUALCOMM INC | QCOM | 20,391 | $3.7M | 0.85% |
| 51 | VANGUARD WORLD FD | 92204A884 | 19,431 | $3.6M | 0.83% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 299,178 | $3.5M | 0.81% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 20,663 | $3.5M | 0.81% |
| 54 | GLOBAL X FDS | 37954Y871 | 61,165 | $3.4M | 0.78% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 69,578 | $3.2M | 0.73% |
| 56 | VANGUARD WORLD FD | 92204A405 | 23,545 | $3.0M | 0.69% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,096 | $2.8M | 0.64% |
| 58 | ELI LILLY & CO | LLY | 3,213 | $2.8M | 0.64% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 5,179 | $2.8M | 0.64% |
| 60 | VANGUARD WORLD FD | 92204A108 | 6,470 | $2.6M | 0.59% |
| 61 | MCDONALDS CORP | MCD | 8,397 | $2.5M | 0.58% |
| 62 | CATERPILLAR INC | CAT | 3,975 | $2.3M | 0.53% |
| 63 | ABBOTT LABS | ABLZF | 18,235 | $2.3M | 0.52% |
| 64 | VANGUARD WORLD FD | 92204A306 | 17,912 | $2.2M | 0.51% |
| 65 | VANGUARD WORLD FD | 92204A207 | 10,242 | $2.1M | 0.49% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,563 | $1.7M | 0.40% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 11,763 | $1.7M | 0.38% |
| 68 | VANGUARD WORLD FD | 92204A876 | 7,586 | $1.5M | 0.34% |
| 69 | WOODWARD INC | WWD | 4,800 | $1.3M | 0.29% |
| 70 | DIREXION SHS ETF TR | 25459W102 | 6,900 | $1.0M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908553 | 9,860 | $879,287 | 0.20% |
| 72 | ALPHABET INC | GOOG | 2,819 | $792,645 | 0.18% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,994 | $778,666 | 0.18% |
| 74 | INVESCO QQQ TR | IVZ | 1,207 | $759,153 | 0.17% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 18,060 | $578,281 | 0.13% |
| 76 | PEPSICO INC | PEP | 3,942 | $575,887 | 0.13% |
| 77 | VANGUARD WORLD FD | 92204A801 | 2,815 | $549,319 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908363 | 863 | $541,085 | 0.12% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 20,646 | $540,725 | 0.12% |
| 80 | CONFLUENT INC | 20717M103 | 22,500 | $525,825 | 0.12% |
| 81 | LOCKHEED MARTIN CORP | LMT | 852 | $419,118 | 0.10% |
| 82 | CHENIERE ENERGY INC | LNG | 1,680 | $356,160 | 0.08% |
| 83 | APPLIED MATLS INC | 038222105 | 1,498 | $349,139 | 0.08% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,361 | $348,579 | 0.08% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 1,793 | $327,312 | 0.08% |
| 86 | GENERAL DYNAMICS CORP | GD | 851 | $293,393 | 0.07% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 771 | $290,667 | 0.07% |
| 88 | SEMPRA | SREA | 3,033 | $278,895 | 0.06% |
| 89 | ENTERGY CORP NEW | ENO | 2,691 | $258,581 | 0.06% |
| 90 | SHELL PLC | RYDAF | 3,439 | $257,650 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 9,555 | $255,596 | 0.06% |
| 92 | DIREXION SHS ETF TR | 25459W862 | 1,081 | $242,403 | 0.06% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 720 | $221,335 | 0.05% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,344 | $217,002 | 0.05% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 1,488 | $214,782 | 0.05% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 18,100 | $207,064 | 0.05% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 480 | $204,274 | 0.05% |
| 98 | 374WATER INC | SCWO | 231,691 | $88,506 | 0.02% |